ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 5.57% | 6.30% | 10.58% | 8.91% | 8.17% | 15.22% | 3.61% | -- | 6.21% | 10/14/2020 |
| ANEW Market Price | 5.32% | 6.12% | 10.61% | 8.69% | 7.77% | 15.14% | 3.57% | -- | 6.13% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 5.62% | 6.43% | 10.79% | 9.13% | 8.45% | 15.53% | 3.83% | -- | 6.46% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.21% | 13.80% | 2.67% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 |
| ANEW Market Price | 0.39% | 13.71% | 2.83% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.26% | 14.05% | 2.80% | 2.80% | 3.29% | 13.04% | 3.25% | -- | 5.55% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $8,009,144
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 149
- Price/Earnings Ratio 33.163
- Price/Book Ratio 4.471
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $53.35
- Market Price Change $-0.18
- Trading Volume (M) 13
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.50%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $8,009,144
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 149
- Price/Earnings Ratio 33.163
- Price/Book Ratio 4.471
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $53.35
- Market Price Change $-0.18
- Trading Volume (M) 13
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.50%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 9/16/2026
Holdings
as of 9/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.41% | DASH | DOORDASH INC - A | -- | $192,824.80 | 980 | BN13P03 |
| 2.36% | DHR | DANAHER CORP | -- | $188,982.52 | 907 | 2250870 |
| 2.32% | ABBV | ABBVIE INC | -- | $186,119.59 | 709 | B92SR70 |
| 2.27% | DE | DEERE & CO | -- | $181,426.37 | 271 | 2261203 |
| 2.25% | SY1 | SYMRISE AG | -- | $179,837.87 | 1,714 | B1JB4K8 |
| 2.22% | MSFT | MICROSOFT CORP | -- | $177,978.90 | 363 | 2588173 |
| 2.22% | IFF | INTL FLAVORS & FRAGRANCES | -- | $177,577.60 | 2,104 | 2464165 |
| 2.18% | ABT | ABBOTT LABORATORIES | -- | $174,626.16 | 1,706 | 2002305 |
| 2.11% | GIVN | GIVAUDAN-REG | -- | $169,111.96 | 43 | 5980613 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $169,000.81 | 251 | B7TL820 |
| 2.10% | AAPL | APPLE INC | -- | $168,531.87 | 507 | 2046251 |
| 2.10% | LLY | ELI LILLY & CO | -- | $168,397.36 | 148 | 2516152 |
| 2.10% | KYGA | KERRY GROUP PLC-A | -- | $168,104.26 | 1,728 | 4519579 |
| 2.00% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $160,492.36 | 3,206 | 2550161 |
| 1.99% | ROP | ROCHE HOLDING AG | -- | $159,529.01 | 363 | BTMJD19 |
| 1.94% | CTVA | CORTEVA INC | -- | $155,377.18 | 1,918 | BK73B42 |
| 1.91% | BDX | BECTON DICKINSON AND CO | -- | $152,754.00 | 840 | 2087807 |
| 1.90% | EW | EDWARDS LIFESCIENCES CORP | -- | $151,776.00 | 1,700 | 2567116 |
| 1.86% | ADBE | ADOBE INC | -- | $148,797.00 | 594 | 2008154 |
| 1.83% | NVDA | NVIDIA CORP | -- | $146,949.30 | 687 | 2379504 |
| 1.79% | AMZN | AMAZON.COM INC | -- | $143,640.64 | 584 | 2000019 |
| 1.78% | 7974 | NINTENDO CO LTD | -- | $142,921.04 | 2,747 | 6639550 |
| 1.78% | 700 | TENCENT HOLDINGS LTD | -- | $142,533.99 | 2,580 | BMMV2K8 |
| 1.77% | MRNA | MODERNA INC | -- | $141,833.88 | 974 | BGSXTS3 |
| 1.71% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $136,622.51 | 1,831 | 6889106 |
| 1.70% | WBD | WARNER BROS DISCOVERY INC | -- | $136,364.06 | 4,858 | BM8JYX3 |
| 1.67% | GOOGL | ALPHABET INC-CL A | -- | $134,062.17 | 391 | BYVY8G0 |
| 1.64% | ISRG | INTUITIVE SURGICAL INC | -- | $131,125.47 | 343 | 2871301 |
| 1.62% | NFLX | NETFLIX INC | -- | $129,591.36 | 1,696 | 2857817 |
| 1.57% | NPN | NASPERS LTD-N SHS | -- | $126,032.55 | 2,827 | BV2FFX7 |
| 1.56% | AVGO | BROADCOM INC | -- | $125,279.19 | 369 | BDZ78H9 |
| 1.50% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $120,523.22 | 8,903 | BK6YZP5 |
| 1.47% | EBAY | EBAY INC | -- | $118,012.77 | 1,081 | 2293819 |
| 1.46% | BSX | BOSTON SCIENTIFIC CORP | -- | $117,107.97 | 2,667 | 2113434 |
| 1.42% | CNH | CNH INDUSTRIAL NV | -- | $113,608.56 | 8,403 | BDX85Z1 |
| 1.34% | AGCO | AGCO CORP | -- | $107,301.55 | 895 | 2010278 |
| 1.32% | DHER | DELIVERY HERO SE | -- | $105,424.01 | 2,504 | BZCNB42 |
| 1.25% | ILMN | ILLUMINA INC | -- | $100,500.27 | 439 | 2613990 |
| 1.22% | RMD | RESMED INC | -- | $97,919.25 | 429 | 2732903 |
| 1.05% | MU | MICRON TECHNOLOGY INC | -- | $84,316.05 | 91 | 2588184 |
| 1.00% | DGX | QUEST DIAGNOSTICS INC | -- | $80,053.92 | 324 | 2702791 |
| 0.94% | WST | WEST PHARMACEUTICAL SERVICES | -- | $75,660.09 | 209 | 2950482 |
| 0.87% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $69,544.02 | 542 | 2923741 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $63,550.00 | 124 | 2007849 |
| 0.77% | GH | GUARDANT HEALTH INC | -- | $61,564.80 | 352 | BFXC911 |
| 0.72% | ABVX | ABIVAX SA | -- | $57,900.45 | 558 | BYZZ7S4 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $57,494.15 | 155 | B2PZN04 |
| 0.68% | SFM | SPROUTS FARMERS MARKET INC | -- | $54,289.84 | 764 | BCGCR79 |
| 0.57% | TSLA | TESLA INC | -- | $45,476.16 | 127 | B616C79 |
| 0.55% | MA | MASTERCARD INC - A | -- | $43,716.75 | 77 | B121557 |
| 0.47% | 000660 | SK HYNIX INC | -- | $37,262.87 | 29 | 6450267 |
| 0.45% | SE | SEA LTD-ADR | -- | $36,432.00 | 352 | BYWD7L4 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $33,399.40 | 310 | 2198163 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $33,056.60 | 1,757 | 6309262 |
| 0.40% | SNAP | SNAP INC - A | -- | $31,671.64 | 5,537 | BD8DJ71 |
| 0.40% | 9766 | KONAMI GROUP CORP | -- | $31,637.64 | 239 | 6496681 |
| 0.39% | INTC | INTEL CORP | -- | $31,224.45 | 309 | 2463247 |
| 0.38% | PINS | PINTEREST INC- CLASS A | -- | $30,418.15 | 1,631 | BJ2Z0H2 |
| 0.37% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $29,677.11 | 1,337 | 6744807 |
| 0.37% | TEM | TEMPUS AI INC-CL A | -- | $29,317.43 | 419 | BSLSJJ0 |
| 0.36% | REA | REA GROUP LTD | -- | $28,942.13 | 258 | 6198578 |
| 0.35% | HAS | HASBRO INC | -- | $28,218.80 | 316 | 2414580 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $28,173.75 | 75 | B87ZMX0 |
| 0.35% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $27,816.00 | 06 | 4942818 |
| 0.35% | MEDP | MEDPACE HOLDINGS INC | -- | $27,739.80 | 45 | BDCBC61 |
| 0.34% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,323.49 | 129 | 2122117 |
| 0.34% | 035720 | KAKAO CORP | -- | $27,261.04 | 1,114 | 6194037 |
| 0.32% | 9618 | JD.COM INC-CLASS A | -- | $25,810.34 | 1,912 | BKPQZT6 |
| 0.30% | HIMS | HIMS & HERS HEALTH INC | -- | $23,828.00 | 851 | BN46048 |
| 0.29% | QIA | QIAGEN N.V. | -- | $23,596.57 | 553 | BV6JKC9 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $22,733.74 | 262 | 2416962 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,315.52 | 128 | BN78DQ4 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $22,205.12 | 92 | BJJP138 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $21,883.55 | 65 | BD6JX35 |
| 0.27% | ORCL | ORACLE CORP | -- | $21,760.32 | 152 | 2661568 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,936.21 | 401 | BDHF4K6 |
| 0.26% | MDLN | MEDLINE INC-CL A | -- | $20,849.68 | 632 | BNBV4B1 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,186.65 | 85 | 2005973 |
| 0.25% | COGT | COGENT BIOSCIENCES INC | -- | $19,881.94 | 611 | BLR6XK8 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,576.33 | 37 | BD59BS7 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $19,358.92 | 98 | BL9XPM3 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,888.91 | 133 | 6372480 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,785.76 | 168 | BYT4ST5 |
| 0.23% | 1024 | KUAISHOU TECHNOLOGY | -- | $18,616.54 | 4,924 | BLC90T0 |
| 0.23% | TFX | TELEFLEX INC | -- | $18,432.00 | 144 | 2881407 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $17,987.14 | 239 | B7D65M0 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $17,171.19 | 261 | BYQBFJ8 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $16,615.20 | 40 | 2046552 |
| 0.20% | RBRK | RUBRIK INC-A | -- | $15,747.00 | 150 | BSLQK57 |
| 0.20% | QCOM | QUALCOMM INC | -- | $15,711.40 | 85 | 2714923 |
| 0.19% | NTAP | NETAPP INC | -- | $15,319.20 | 80 | 2630643 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $15,258.55 | 47 | BJXC5M2 |
| 0.19% | SNDK | SANDISK CORP | -- | $15,199.70 | 10 | BSNPZV3 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,082.00 | 75 | B8K6ZD1 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,794.95 | 95 | B142B38 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $13,574.60 | 130 | BP0TQN6 |
| 0.17% | DBX | DROPBOX INC-CLASS A | -- | $13,246.74 | 351 | BG0T321 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $12,926.07 | 31 | 2954699 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $12,877.21 | 10,997 | 6225744 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,522.20 | 85 | BKM4N88 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,294.90 | 114 | 2762030 |
| 0.15% | GEN | GEN DIGITAL INC | -- | $12,168.05 | 397 | BJN4XN5 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,162.04 | 44 | 2329770 |
| 0.15% | SMTC | SEMTECH CORP | -- | $12,063.60 | 72 | 2795542 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $11,596.20 | 220 | BYW36M8 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,601.88 | 204 | BLH11J8 |
| 0.13% | FFIV | F5 INC | -- | $10,589.75 | 25 | 2427599 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,496.16 | 222 | B2QH310 |
| 0.13% | 4704 | TREND MICRO INC | -- | $10,270.78 | 251 | 6125286 |
| 0.13% | NBIS | NEBIUS GROUP NV | -- | $10,259.13 | 49 | B5BSZB3 |
| 0.12% | 6273 | SMC CORP | -- | $9,991.68 | 23 | 6763965 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,926.37 | 424 | 2260824 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,886.95 | 45 | 2568131 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,816.12 | 840 | BSNVN51 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,664.20 | 118 | BRJMM32 |
| 0.12% | CGNX | COGNEX CORP | -- | $9,555.90 | 159 | 2208288 |
| 0.12% | HUT | HUT 8 CORP | -- | $9,251.46 | 103 | BQQ8816 |
| 0.11% | TTAN | SERVICETITAN INC-A | -- | $9,093.85 | 155 | BPGN2Q7 |
| 0.11% | RGTI | RIGETTI COMPUTING INC | -- | $8,947.95 | 605 | BN45WL6 |
| 0.11% | KDCREIT | KEPPEL DC REIT | -- | $8,894.81 | 5,386 | BT9Q186 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,866.24 | 298 | BWY5316 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,846.76 | 1,391 | BMF0P92 |
| 0.11% | CAMT | CAMTEK LTD | -- | $8,676.68 | 64 | B0WG737 |
| 0.11% | QBTS | D-WAVE QUANTUM INC | -- | $8,639.37 | 531 | BMCCXH5 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,613.79 | 181 | 2512149 |
| 0.11% | IREN | IREN LTD | -- | $8,609.24 | 202 | BMQ80V2 |
| 0.11% | CIFR | CIPHER DIGITAL INC | -- | $8,594.08 | 514 | BMZ8604 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $8,567.04 | 776 | BLR7B52 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $8,403.03 | 657 | BJDRX78 |
| 0.10% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $8,292.96 | 78 | 2506658 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,225.50 | 50 | BMC9P69 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $8,084.95 | 97 | BTTRKN7 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $7,920.64 | 64 | BNC23Q1 |
| 0.09% | MSTR | STRATEGY INC | -- | $7,444.62 | 59 | 2974329 |
| 0.09% | IONQ | IONQ INC | -- | $7,331.16 | 199 | BP484B3 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,226.34 | 33 | B505PN7 |
| 0.09% | CORZ | CORE SCIENTIFIC INC | -- | $7,106.48 | 421 | BN70TG2 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,104.64 | 68 | 2507457 |
| 0.09% | MXL | MAXLINEAR INC | -- | $7,090.02 | 102 | B3RDWC8 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $6,999.15 | 87 | BL6K237 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $6,978.07 | 1,837 | BMG40P4 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $6,960.72 | 78 | 2839268 |
| 0.09% | WULF | TERAWULF INC | -- | $6,956.28 | 452 | BNBRMS2 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $6,547.87 | 161 | BLD30T1 |
| 0.08% | APLD | APPLIED DIGITAL CORP | -- | $6,438.96 | 264 | BMCNFN8 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,208.56 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,364.52 | 38,365 | -- |
Index
as of 6/30/2026
- Total Number of Holdings147
- Price/Earnings Ratio29.09
- Price/Book Ratio4.12
- Dividend Yield ( % )0.93
- Avg. Index Market Capitalization$265.10 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|